1. Foreign Exchange User Guide
  2. Continuous Linked Settlement
  3. CLS deal
  4. Message Generation for CLS deals

6.2.5 Message Generation for CLS deals

If you have maintained multiple FX Confirmation Message types for the ‘SWIFT’ Media across different locations for a customer (in the ‘Customer Address: Detailed’ screen), the T-Copy is sent to the ‘Primary Address’ of the counterparty.

However, this option is available only for the message type FX_CONFIRMN.

Refer to Messaging Systems User Manual chapter Maintaining Addresses for a Customer for more details.

This topic has the following sub-topic:

Parent topic: CLS deal